Ключевые активы Рыночная стоимость Количество акций Доля, %
VMWARE LLC 4.7% 15/05/2030 4.29 M 4.33 M 0.1306%
MAGNA INTERNATIONAL INC 2.45% 15/06/2030 4.28 M 4.70 M 0.1303%
VULCAN MATERIALS CO 3.5% 01/06/2030 4.27 M 4.50 M 0.1300%
UNIVERSAL HEALTH SVCS 2.65% 15/10/2030 4.25 M 4.75 M 0.1294%
XILINX INC 2.38% 01/06/2030 4.24 M 4.66 M 0.1292%
BAXTER INTERNATIONAL INC 4.9% 15/12/2030 4.24 M 4.32 M 0.1290%
SIMON PROPERTY GROUP LP 2.65% 15/07/2030 4.23 M 4.59 M 0.1289%
SAN DIEGO G & E 1.7% 01/10/2030 4.23 M 4.81 M 0.1288%
SIXTH STREET LENDING PAR 6.13% 15/07/2030 4.22 M 4.22 M 0.1285%
ALEXANDRIA REAL ESTATE E 4.9% 15/12/2030 4.21 M 4.25 M 0.1282%
THERMO FISHER SCIENTIFIC 4.98% 10/08/2030 4.20 M 4.17 M 0.1279%
KIMBERLY-CLARK CORP 3.1% 26/03/2030 4.20 M 4.44 M 0.1278%
MONDELEZ INTERNATIONAL 2.75% 13/04/2030 4.20 M 4.52 M 0.1278%
FIDELITY NATL FINANCIAL 3.4% 15/06/2030 4.19 M 4.49 M 0.1277%
GENERAL MILLS INC 4.88% 30/01/2030 4.18 M 4.19 M 0.1272%
DENTSPLY SIRONA INC 3.25% 01/06/2030 4.17 M 4.51 M 0.1270%
AMDOCS LTD 2.54% 15/06/2030 4.17 M 4.63 M 0.1270%
TARGET CORP 2.35% 15/02/2030 4.17 M 4.52 M 0.1270%
NORTHROP GRUMMAN CORP 4.4% 01/05/2030 4.16 M 4.22 M 0.1265%
CME GROUP INC 4.4% 15/03/2030 4.15 M 4.20 M 0.1264%
